IGOV

iShares International Treasury Bond ETFiShares$40.44+0.09 (+0.22%)

AUM $1.50BER 0.35%NAV $40.34Holdings 956Inception Jan 2009

Price Chart

Key Statistics

Previous Close

$40.35

Day Range

$40.38$40.60

52-Week Range

$40.35$43.09

Avg Volume

448.2K

Dividend Yield

1.40%

Expense Ratio

0.35%

AUM

$1.50B

Shares Outstanding

27.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Japan	11.09%
France	8.62%
Italy	7.97%
United Kingdom	7.13%
Germany	6.88%
Spain	5.10%
South Korea	4.69%
Australia	4.65%
Canada	4.60%
Netherlands	4.59%
Belgium	4.55%
Austria	4.54%
Portugal	4.31%
Finland	3.94%
Israel	3.37%
Ireland	3.00%
Singapore	2.74%
New Zealand	2.18%
Denmark	1.50%
Slovakia	1.47%
Sweden	1.41%
Norway	1.28%
Other	0.41%

Fund Information

Issuer: iShares
Category: Cash & Others
Types: International Treasury
Inception Date: Jan 21, 2009
Exchange: NASDAQ
Description: The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$398.10B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$137.43B	0.03%	13
GLD	SPDR Gold Shares	$131.22B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$123.30B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$99.29B	0.09%	24

The iShares International Treasury Bond ETF (IGOV) is an exchange-traded fund issued by iShares that launched on Jan 21, 2009. It currently manages $1.50B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 956 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 3.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028	0.53%	71,295	$8.0M
2	—	DENMARK (KINGDOM OF) 4.50% 11/15/2039	0.47%	403,337	$7.0M
3	—	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034	0.39%	51,035	$5.8M
4	—	UK CONV GILT RegS 4.50% 03/07/2035	0.38%	44,699	$5.7M
5	—	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033	0.38%	50,275	$5.6M
6	—	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	0.37%	50,445	$5.6M
7	—	PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037	0.37%	46,491	$5.5M
8	—	ISRAEL (STATE OF) 5.50% 01/31/2042	0.34%	135,654	$5.1M
9	—	JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036	0.32%	8,218,554	$4.8M
10	—	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028	0.32%	43,124	$4.7M
11	—	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031	0.31%	45,187	$4.7M
12	—	ISRAEL (STATE OF) 3.75% 09/30/2027	0.31%	143,539	$4.7M
13	—	FINLAND (REPUBLIC OF) 3.00% 09/15/2035	0.31%	42,536	$4.7M
14	—	AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037	0.30%	38,055	$4.6M
15	—	ISRAEL (STATE OF) 4.00% 03/30/2035	0.30%	138,825	$4.6M

Page 1 of 20

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.22%	—
1W	-0.59%	—
1M	-1.74%	—
3M	-2.79%	—
6M	-5.36%	—
YTD	-2.79%	—
1Y	-3.84%	—
3Y	+1.66%	—
5Y	-23.84%	—

Moving Averages

20-Day MA

$40.79

Below 20-Day MA

50-Day MA

$41.15

Below 50-Day MA

200-Day MA

$41.79

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.09

Current Price

$40.44

52-Week Low

$40.35

$40.35$43.09

Current Yield

1.40%

Annual Dividend

$1.6277

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.5870	Dec 24, 2025
Dec 19, 2025	$0.5870	Dec 24, 2025
Dec 18, 2024	$0.2269	Dec 23, 2024
Dec 18, 2024	$0.2268	Dec 23, 2024
Dec 15, 2022	$0.0420	Dec 21, 2022
Dec 15, 2022	$0.0420	Dec 21, 2022
Dec 16, 2021	$0.1970	Dec 22, 2021
Dec 16, 2021	$0.1968	Dec 22, 2021
Dec 19, 2019	$0.1220	Dec 26, 2019
Dec 19, 2019	$0.1219	Dec 26, 2019
Dec 18, 2018	$0.1510	Dec 24, 2018
Dec 18, 2018	$0.1510	Dec 24, 2018
Dec 21, 2017	$0.0210	Dec 28, 2017
Dec 21, 2017	$0.0210	Dec 28, 2017
Aug 1, 2017	$0.0189	Aug 7, 2017
Jul 3, 2017	$0.0190	Jul 10, 2017
Jun 1, 2017	$0.0200	Jun 7, 2017
May 1, 2017	$0.0203	May 5, 2017
Apr 3, 2017	$0.0219	Apr 7, 2017
Mar 1, 2017	$0.0229	Mar 7, 2017

Dividend Payments Over Time

Category Comparison

Metric	IGOV	Cash & Others(1050 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.35%	0.62%	0.54%
AUM	$1.50B	$2.79B	$7.75B
Dividend Yield	1.40%	9.30%	2.79%
Avg Volume	448.2K	1.2M	460.6K
Holdings	956	340	570
Performance
1-Month Return	-1.46%	+8.89%	-0.29%
6-Month Return	-0.88%	+4.85%	+6.12%
YTD Return	-2.93%	+5.19%	+7.09%
1-Year Return	-4.01%	+2.78%	+9.06%

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